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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$189M
AUM Growth
-$5.86M
Cap. Flow
-$6.37M
Cap. Flow %
-3.37%
Top 10 Hldgs %
29.08%
Holding
75
New
4
Increased
18
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$693K
2
TSM icon
TSMC
TSM
+$379K
3
BDX icon
Becton Dickinson
BDX
+$229K
4
XEC
CIMAREX ENERGY CO
XEC
+$224K
5
PPG icon
PPG Industries
PPG
+$220K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
ROP icon
Roper Technologies
ROP
+$683K
3
AAPL icon
Apple
AAPL
+$598K
4
ECL icon
Ecolab
ECL
+$565K
5
NVO
Novo Nordisk
NVO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 24.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$3.12M 1.65%
39,146
-621
-2% -$52K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$3.11M 1.64%
8,512
+556
+7% +$203K
AME icon
28
Ametek
AME
$55.4B
$3.05M 1.61%
65,918
-3,169
-5% -$152K
ANSS
29
DELISTED
Ansys
ANSS
$3.03M 1.6%
33,340
-297
-0.9% -$26.3K
TSM icon
30
TSMC
TSM
$2.1T
$3.03M 1.6%
115,367
+15,205
+15% +$379K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 1.57%
84,440
-2,600
-3% -$95.4K
BCR
32
DELISTED
CR Bard Inc.
BCR
$2.87M 1.52%
12,208
+766
+7% +$166K
RPM icon
33
RPM International
RPM
$13.7B
$2.83M 1.5%
56,570
+2,640
+5% +$132K
SNA icon
34
Snap-on
SNA
$21.2B
$2.8M 1.48%
17,766
-522
-3% -$82.9K
CELG
35
DELISTED
Celgene Corp
CELG
$2.53M 1.34%
25,637
-703
-3% -$72.7K
AON icon
36
Aon
AON
$76.5B
$2.46M 1.3%
22,519
-472
-2% -$49.9K
AZO icon
37
AutoZone
AZO
$49.2B
$2.44M 1.29%
3,068
-24
-0.8% -$18.5K
PSA icon
38
Public Storage
PSA
$60.5B
$2.34M 1.24%
9,144
+56
+0.6% +$14.4K
CVS icon
39
CVS Health
CVS
$133B
$2.28M 1.21%
23,851
+28
+0.1% +$2.79K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$2.14M 1.13%
20,532
-1,099
-5% -$115K
WPP icon
41
WPP
WPP
$4.36B
$2.13M 1.13%
20,427
-1,073
-5% -$123K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$2.04M 1.08%
27,996
-901
-3% -$67.1K
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.89M 1%
32,962
-1,872
-5% -$113K
WFC icon
44
Wells Fargo
WFC
$261B
$1.77M 0.94%
37,425
-485
-1% -$23.6K
HON icon
45
Honeywell
HON
$77B
$1.71M 0.9%
16,319
-665
-4% -$68.3K
EFX icon
46
Equifax
EFX
$20.3B
$1.65M 0.87%
12,822
+328
+3% +$39.7K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.46M 0.77%
11,129
+462
+4% +$61.5K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$1.35M 0.71%
8,134
+1,434
+21% +$229K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$1.33M 0.7%
22,539
-1,045
-4% -$63.1K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.18M 0.63%
14,195
+177
+1% +$15.7K
1
2
3

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Carderock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Carderock Capital Management held 75 positions worth $189M, down 3% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carderock Capital Management withdrew a net $6.37M in Q2 2016, reducing 49 holdings. Its largest reduction was Abbott, cutting an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carderock Capital Management opened a new position in CIMAREX ENERGY CO worth $239K.

  • Carderock Capital Management's largest Q2 2016 buy was CIMAREX ENERGY CO: 2,000 shares worth $239K.
  • Carderock Capital Management added most to Amgen in Q2 2016, an estimated $693K increase.
  • Carderock Capital Management's biggest Q2 2016 reduction was Abbott, cutting an estimated $1.41M.
  • Carderock Capital Management's ten largest holdings make up 29% of its $189M portfolio in Q2 2016.
  • Carderock Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Carderock Capital Management's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Carderock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.